PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.71%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$653M
AUM Growth
+$653M
(-6.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
2,321
New
451
Increased
464
Reduced
559
Closed
717
Top Buys
| 1 |
ANN
ANN INC
ANN
|
$8.33M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$5.2M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$5.09M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$4.99M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.74M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.14M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$6.56M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$6.47M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.94M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Real Estate | 10.8% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.69M | 0.38% |
+35,005
| New | +$2.69M |
|
|
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.62M | 0.37% |
164,518
+31,000
| +23% | +$493K |
|
53
Campbell Soup
CPB
$10.1B
| $2.6M | 0.36% |
54,629
-10,012
| -15% | -$477K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 0.36% |
39,967
+282
| +0.7% | +$18.2K |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.54M | 0.36% |
49,294
+44,994
| +1,046% | +$2.32M |
|
|
OVTI
56
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.51M | 0.35% |
95,812
+84,312
| +733% | +$2.21M |
|
|
PRE
57
DELISTED
PARTNERRE LTD
PRE
| $2.47M | 0.35% |
+19,215
| New | +$2.47M |
|
58
United Rentals
URI
$60.8B
| $2.47M | 0.35% |
28,130
-12,757
| -31% | -$1.12M |
|
59
3M
MMM
$81B
| $2.45M | 0.34% |
15,903
-2,257
| -12% | -$348K |
|
|
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.43M | 0.34% |
109,942
+11,105
| +11% | +$245K |
|
61
Gilead Sciences
GILD
$140B
| $2.42M | 0.34% |
20,685
+1,338
| +7% | +$157K |
|
62
Oracle
ORCL
$628B
| $2.35M | 0.33% |
58,268
-5,679
| -9% | -$229K |
|
|
ADVS
63
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.34M | 0.33% |
53,012
-2,886
| -5% | -$128K |
|
64
ODP
ODP
$637M
| $2.29M | 0.32% |
264,300
+139,300
| +111% | +$1.21M |
|
65
McDonald's
MCD
$226B
| $2.27M | 0.32% |
23,913
-3,871
| -14% | -$368K |
|
|
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
| $2.26M | 0.32% |
47,972
-22,003
| -31% | -$1.04M |
|
67
CBRE Group
CBRE
$47.3B
| $2.2M | 0.31% |
59,556
+10,533
| +21% | +$390K |
|
68
SunCoke Energy
SXC
$640M
| $2.18M | 0.31% |
167,590
+85,490
| +104% | +$1.11M |
|
|
PPO
69
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.17M | 0.3% |
36,300
+4,000
| +12% | +$240K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.3% |
55,252
-9,598
| -15% | -$377K |
|
|
ARPI
71
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.15M | 0.3% |
116,400
+65,741
| +130% | +$1.22M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.14M | 0.3% |
34,400
+7,900
| +30% | +$491K |
|
|
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.12M | 0.3% |
50,090
+35,000
| +232% | +$1.48M |
|
|
CLNY
74
DELISTED
Colony Capital, Inc.
CLNY
| $2.12M | 0.3% |
93,425
+85,091
| +1,021% | +$1.93M |
|
75
Teekay
TK
$709M
| $2.11M | 0.3% |
+49,262
| New | +$2.11M |
|